Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
56%
ALSO IN SUSL
SUSL
273
HOLDINGS
61%
ALSO IN USCA
SECTOR DRIFT (USCA minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 11.6% | 6.2% |
|
NVIDIA CORP | 6.1% | 15.7% | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% | 5.2% | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% | 4.4% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 4.2% | 2.9% |
USCA Overweight Relative to SUSL
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NETFLIX INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
USCA Underweight Relative to SUSL
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -5.4% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
GE AEROSPACE | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
LAM RESEARCH CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |